CF Acquisition IV Corp (CFIV) Financials

$10.58

$0.00 (0.00%)

As on 15-Dec-2023 09:30EDT

Market cap

$223 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

529

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.24	1.30	2.24	-0.05	--	--
Operating Profit (EBIT)	-1.30	-1.30	-2.24	-0.05	--	--
Other Income	3.63	--	--	--	--	--
Profit before Tax	-0.87	12.00	8.45	-0.05	--	--
Provision for Tax	1.62	0.93	-0.05	--	--	--
Profit after Tax (Net Income)	-2.48	11.07	8.45	-0.05	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.21	--	8.45	-6.32	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	70.70	96.74	483.15	500.42	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.86	2.35	15.36	495.42	--	--
Current Liabilities	8.44	5.47	2.02	0.46	--	--
Total Liabilities	89.45	104.55	500.53	500.88	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	80.75	104.18	500.03	500.20	--	--
Current Assets	0.26	0.37	0.49	0.67	--	--
Total Assets	89.45	104.55	500.53	500.88	--	--
Total Debt*	6.63	3.01	0.86	--	--	--
Net Current Assets	-8.18	-5.10	-1.52	0.22	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	0.01	10.65	--	--	--
Cash Flow from Investing Activities	--	--	0.01	-545.45	--	--
Cash from Financing Activities	--	-400.32	-0.46	545.97	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.18	0.79	0.60	0.00	--	--
Cash EPS ($)	--	0.79	0.60	0.00	--	--
Adjusted Book Value ($)	--	6.91	34.51	45.49	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	0.76	--	--	--
Free Cash Flow per Share ($)	--	0.00	0.76	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	3.79	1.72	--	--	--
ROE (%)	-2.95	3.82	1.72	--	--	--
ROA (%)	-0.83	3.66	1.69	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-68.44	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	81.83	42.18	-4,541.95	--	--	--
Net Profit Growth (%)	-55.03	30.94	17,612.91	--	--	--
EPS Growth (%)	-110.96	0.31	138.60	--	--	--
Book Value Growth (%)	-85.81	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	529.00	12.92	16.23	--	--	--
Price / Book Value	3.15	1.48	0.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.85	41.59	-10.71	--	--	--
Close Price ($)	10.66	10.22	9.80	--	--	--
High Price ($)	11.01	10.75	10.81	--	--	--
Low Price ($)	9.93	9.64	9.61	--	--	--
Market Cap ($ Cr)	222.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.03	0.00	--	--	--
Short term debt to equity ratio	0.09	0.03	0.00	--	--	--
Current Ratio	0.03	0.07	0.24	1.48	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	0.88	-0.29	-48.54	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.